| SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION GBP HEDGED QV |
    
|
|
| DAX | 21.365,98 | -351,41 | -1,62% |
| TecDax | 3.437,83 | -37,14 | -1,07% |
| MDAX | 26.305,98 | -568,64 | -2,12% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 18.521,48 | -1.060,30 | -5,41% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
|
| EUR/US$ | 1,1000 | -0,01 | -0,47% |
| EUR/Yen | 161,0187 | -0,41 | -0,25% |
| EUR/CHF | 0,9410 | -0,01 | -0,90% |
| EUR/Brit. Pfund | 0,8461 | 0,00 | 0,30% |
| Yen/US$ | 0,0068 | 0,00 | -0,07% |
| CHF/US$ | 1,1690 | 0,01 | 0,45% |
|
| baha Brent Indication | 68,84 | -1,35 | -1,92% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
77,1167 
